Chuck Akre Stocks & Portfolio
Akre CapitalHoldings on 30 Jun 2006Filed 10 Aug 2006
Chuck Akre's Akre Capital held 46 US stocks worth $1.3 billion on 30 June 2006, in its 13F filed with the SEC on 10 August 2006. Its largest holdings: PENN Entertainment (21.1%), American Tower A/Amt (19.1%), Markel (10.2%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$1.3B
Stocks held
46
Return last quarter
-2.9%
S&P 500 -1.9%
1 year
+11.4%
S&P 500 +6.6%
3 years
+85.1%
S&P 500 +30.3%
5 years
—
S&P 500 —
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2006
Bought this quarter (20)
- 1Quanta Pfd 10.25 Series AQuanta Pfd 10.25 Series ANew$7.67M
- 2American Tower A/AmtAmerican Tower A/Amt+2.7%Added$6.50M
- 3PENNPENN Entertainment+2.2%Added$5.87M
- 4KMXCarMax+4.9%Added$3.61M
- 5ACFAmericredit/Acf+3.5%Added$2.24M
- 6Bally Technologies/ByiBally Technologies/Byi+4.5%Added$1.64M
- 7PNKPinnacle Entertainment Inc./Pn+2.2%Added$1.49M
- 8MKLMarkel+0.9%Added$1.19M
- 9Bancshares Of Florida/BoflBancshares Of Florida/BoflNew$1.10M
- 10AESAES+3.7%Added$1.03M
- 11BRK/ABerkshire Hathaway+10.6%Added$1.01M
- 12Int'l Gaming Tech/IgtInt'l Gaming Tech/Igt+5.4%Added$848.20K
- 13Mark West Hydro/MwpMark West Hydro/Mwp+10.0%Added$814.43K
- 14O'reilly Automotive/OrlyO'reilly Automotive/Orly+3.0%Added$757.92K
- 15ISLEIsle Of Capri Casinos/Isle+3.4%Added$592.53K
- 16FMCCFed. Home Loan Mtg./Fre+6.5%Added$250.81K
- 17WFCWells Fargo & Co+6.0%Added$240.48K
- 18Berkshire Hathaway B/Brk.bBerkshire Hathaway B/Brk.b+3.9%Added$231.25K
- 19Quanta/QntaQuanta/Qnta+19.2%Added$164.46K
- 20ISCAIntl. Speedway A/Isca+0.4%Added$40.25K
Sold this quarter (20)
- 1MCRIMonarch Casino & Resort-13.8%Reduced$7.50M
- 2TOLToll Brothers-19.4%Reduced$3.68M
- 3FFH.TOFairfax Financial Holdings/FfhSold out$3.51M
- 4Wp Cary & Co Llc/WpcWp Cary & Co Llc/WpcSold out$3.13M
- 5LENLennarSold out$2.41M
- 6PHMPultegroupSold out$2.37M
- 7WTMWhite Mountains Insurance GroupSold out$2.35M
- 8KBHKB HomeSold out$2.33M
- 9Odyssey Re Corp./OrhOdyssey Re Corp./OrhSold out$2.17M
- 10DHIDR Horton-11.3%Reduced$1.72M
- 11Intl. Speedway B/IscbIntl. Speedway B/Iscb-9.8%Reduced$867.86K
- 12PGRProgressive-32.3%Reduced$160.75K
- 13Hilb, Rogal, & Hobbs/HrhHilb, Rogal, & Hobbs/Hrh-0.5%Reduced$107.34K
- 14BYDBoyd Gaming-0.6%Reduced$74.50K
- 15Entertainment Properties TrustEntertainment Properties Trust-14.5%Reduced$54.10K
- 16AMWDAmerican Woodmark/Amwd-0.1%Reduced$27.37K
- 17GSGoldman Sachs Group-0.5%Reduced$16.55K
- 18Station Casinos/StnStation Casinos/Stn-0.1%Reduced$13.00K
- 19Bradley Pharmaceutical/BdyBradley Pharmaceutical/Bdy-0.3%Reduced$12.24K
- 20Equus Gaming/EquusEquus Gaming/EquusSold out$12.00K
By sector
- Other50.3%
- Consumer Cyclical33.8%
- Financial Services11.8%
- Utilities2.2%
- Basic Materials1.8%
- Industrials0.1%
- Energy0.0%
Stocks in the portfolio (46)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
21.13% | 7,171,457 | $278.11M | +2.2%Added | 38.78 | 17.49 | -54.9% | |
—American Tower A/Amt | 19.05% | 8,059,982 | $250.83M | +2.7%Added | 31.12 | — | — |
10.17% | 385,852 | $133.89M | +0.9%Added | 347.00 | 1,977.65 | +469.9% | |
5.88% | 2,181,923 | $77.37M | +4.9%Added | 35.46 | 53.23 | +50.1% | |
PNKPinnacle Entertainment Inc./Pn | 5.30% | 2,278,321 | $69.83M | +2.2%Added | 30.65 | — | — |
ACFAmericredit/Acf | 5.05% | 2,381,131 | $66.48M | +3.5%Added | 27.92 | — | — |
3.57% | 1,669,433 | $46.94M | -13.8%Reduced | 28.12 | 110.68 | +293.6% | |
—Bally Technologies/Byi | 2.87% | 2,296,291 | $37.82M | +4.5%Added | 16.47 | — | — |
2.17% | 1,551,118 | $28.62M | +3.7%Added | 18.45 | 14.93 | -19.1% | |
AMWDAmerican Woodmark/Amwd | 2.10% | 787,711 | $27.60M | -0.1%Reduced | 35.04 | — | — |
—O'reilly Automotive/Orly | 1.99% | 842,031 | $26.26M | +3.0%Added | 31.19 | — | — |
1.79% | 652,720 | $23.53M | Unchanged | 36.05 | 197.83 | +448.8% | |
—Hilb, Rogal, & Hobbs/Hrh | 1.73% | 610,614 | $22.76M | -0.5%Reduced | 37.27 | — | — |
—Global Imaging Systems/Gisx | 1.70% | 542,700 | $22.40M | Unchanged | 41.28 | — | — |
—Station Casinos/Stn | 1.45% | 280,735 | $19.11M | -0.1%Reduced | 68.08 | — | — |
ISLEIsle Of Capri Casinos/Isle | 1.37% | 705,427 | $18.09M | +3.4%Added | 25.65 | — | — |
—Int'l Gaming Tech/Igt | 1.27% | 439,870 | $16.69M | +5.4%Added | 37.94 | — | — |
1.17% | 600,000 | $15.34M | -19.4%Reduced | 25.57 | 147.90 | +478.4% | |
1.03% | 566,665 | $13.50M | -11.3%Reduced | 23.82 | 145.61 | +511.3% | |
1.01% | 328,743 | $13.27M | -0.6%Reduced | 40.36 | 77.17 | +91.2% | |
0.80% | 125 | $10.54M | +10.6%Added | 84,328.00 | 889,195.20 | +954.4% | |
—Dynamex Inc/Ddmx | 0.77% | 464,997 | $10.14M | Unchanged | 21.81 | — | — |
ISCAIntl. Speedway A/Isca | 0.76% | 214,647 | $9.95M | +0.4%Added | 46.37 | — | — |
—Mark West Hydro/Mwp | 0.68% | 361,998 | $8.96M | +10.0%Added | 24.75 | — | — |
—Intl. Speedway B/Iscb | 0.60% | 171,328 | $7.95M | -9.8%Reduced | 46.40 | — | — |
—Quanta Pfd 10.25 Series A | 0.58% | 411,200 | $7.67M | New | 18.65 | — | — |
PVACPenn Virginia Corp/Pva | 0.56% | 105,900 | $7.40M | Unchanged | 69.88 | — | — |
—Berkshire Hathaway B/Brk.b | 0.47% | 2,034 | $6.19M | +3.9%Added | 3,042.77 | — | — |
—Ing Pref 6.125% 01/15/11 | 0.35% | 200,000 | $4.56M | Unchanged | 22.79 | — | — |
DVDDover Motorsports, Inc./Dvd | 0.34% | 770,260 | $4.52M | Unchanged | 5.87 | — | — |
—Bradley Pharmaceutical/Bdy | 0.33% | 421,504 | $4.30M | -0.3%Reduced | 10.20 | — | — |
0.32% | 63,642 | $4.27M | +6.0%Added | 67.08 | 86.04 | +28.3% | |
FMCCFed. Home Loan Mtg./Fre | 0.31% | 71,873 | $4.10M | +6.5%Added | 57.00 | — | — |
0.26% | 22,315 | $3.36M | -0.5%Reduced | 150.44 | 916.07 | +508.9% | |
0.20% | 61,000 | $2.70M | Unchanged | 44.23 | 254.02 | +474.3% | |
—Shuffle Master/Shfl | 0.17% | 70,000 | $2.30M | Unchanged | 32.79 | — | — |
BGFVBig 5 Sporting Goods Corp/Bgfv | 0.17% | 116,300 | $2.27M | Unchanged | 19.50 | — | — |
—Micros Systems Inc./Mcrs | 0.13% | 38,900 | $1.70M | Unchanged | 43.68 | — | — |
—Bancshares Of Florida/Bofl | 0.08% | 50,000 | $1.10M | New | 22.00 | — | — |
—Quanta/Qnta | 0.08% | 393,842 | $1.02M | +19.2%Added | 2.59 | — | — |
0.06% | 25,000 | $730.00K | Unchanged | 29.20 | 71.93 | +146.3% | |
0.05% | 9,518 | $670.00K | Unchanged | 70.39 | 52.06 | -26.0% | |
0.04% | 8,528 | $523.00K | Unchanged | 61.33 | 170.59 | +178.2% | |
—White River Cap/Wrvc | 0.03% | 28,200 | $451.00K | Unchanged | 15.99 | — | — |
0.03% | 13,124 | $337.00K | -32.3%Reduced | 25.68 | 235.79 | +818.3% | |
—Entertainment Properties Trust | 0.02% | 7,400 | $319.00K | -14.5%Reduced | 43.11 | — | — |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2006 | $1.3B | 46 | -2.9% | -1.9% |
| Q1 2006 | $1.4B | 52 | +13.8% | +3.7% |
| Q4 2005 | $1.2B | 58 | +3.4% | +1.6% |
| Q3 2005 | $1.2B | 63 | -2.4% | +3.1% |
| Q2 2005 | $1.3B | 65 | +8.5% | +0.9% |
| Q1 2005 | $1.1B | 72 | -3.1% | -2.6% |
| Q4 2004 | $1.0B | 64 | +23.2% | +8.7% |
| Q3 2004 | $715.65M | 70 | +5.1% | -2.3% |
| Q2 2004 | $591.37M | 60 | +1.8% | +1.3% |
| Q1 2004 | $532.25M | 58 | +8.9% | +1.3% |
| Q4 2003 | $422.88M | 52 | +10.3% | +11.6% |
| Q3 2003 | $365.88M | 53 | -0.2% | +2.2% |
| Q2 2003 | $212.44M | 35 | +9.0% | +14.9% |
| Q1 2003 | $139.58M | 38 | +10.8% | -3.6% |
| Q4 2002 | $97.49M | 30 | -0.2% | +7.9% |
| Q3 2002 | $107.49M | 42 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov